PRIMA - Global Challenges A/ LU0254565053 /
| NAV2024-05-21 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.4600EUR | -0.36% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.88 | 0.48 | 3.60 | 2.39 | 4.52 | - |
| 2007 | 4.28 | 0.16 | -0.37 | 1.80 | 0.42 | -0.60 | -1.83 | -4.52 | 1.71 | 1.00 | -8.45 | -0.02 | -6.81% |
| 2008 | -9.19 | 1.71 | -4.52 | 3.54 | 2.86 | -9.58 | -1.79 | 0.40 | -10.28 | -16.58 | -6.78 | -2.57 | -43.06% |
| 2009 | -2.40 | -5.45 | 5.05 | 11.19 | 5.06 | -0.34 | 5.59 | 3.00 | 1.60 | -1.13 | -0.91 | 5.78 | +29.23% |
| 2010 | -0.12 | 0.75 | 6.23 | 0.91 | -1.84 | -0.18 | -2.41 | 0.64 | -0.51 | 1.19 | 3.00 | 5.22 | +13.28% |
| 2011 | -1.45 | -1.12 | 1.00 | -0.21 | -0.89 | -2.92 | 0.81 | -10.14 | 2.06 | 5.38 | -3.76 | 3.88 | -7.95% |
| 2012 | 3.81 | 2.97 | -0.30 | -1.16 | -4.35 | 2.09 | 5.65 | 0.61 | 2.30 | -1.51 | 1.32 | 1.71 | +13.52% |
| 2013 | 0.67 | 1.59 | 2.40 | 0.73 | 0.84 | -4.26 | 2.11 | -0.66 | 2.95 | 0.74 | 3.20 | 0.22 | +10.82% |
| 2014 | -0.04 | 2.06 | -1.51 | 0.93 | 4.03 | 1.58 | 2.99 | 1.03 | 1.65 | -1.38 | 6.76 | 1.16 | +20.73% |
| 2015 | 6.46 | 5.94 | 1.93 | -1.22 | 1.61 | -6.02 | 2.89 | -8.69 | -3.79 | 13.36 | 4.75 | -4.17 | +11.54% |
| 2016 | -8.57 | -1.86 | 0.41 | 0.43 | 0.55 | -5.16 | 5.53 | 1.77 | 0.91 | -1.24 | 2.68 | 4.61 | -0.81% |
| 2017 | 0.70 | 2.45 | 0.35 | 2.12 | -0.40 | -3.06 | -1.63 | -2.32 | 5.22 | 4.50 | -2.64 | 1.17 | +6.23% |
| 2018 | 0.40 | 0.45 | -2.97 | 4.24 | 5.41 | -2.89 | 3.87 | 2.83 | 0.37 | -8.62 | 3.21 | -8.37 | -3.26% |
| 2019 | 9.87 | 5.79 | 0.97 | 5.42 | -5.21 | 2.17 | 2.08 | -4.37 | 3.67 | 3.15 | 4.90 | 2.27 | +34.15% |
| 2020 | 2.75 | -7.56 | -14.16 | 11.69 | 2.15 | -0.77 | 3.96 | 4.80 | 0.18 | -3.75 | 10.18 | 1.31 | +8.24% |
| 2021 | 1.53 | -0.61 | 5.24 | -0.73 | -0.80 | 2.51 | 3.41 | 2.15 | -5.18 | 8.28 | 2.77 | 1.17 | +20.91% |
| 2022 | -10.18 | 0.24 | 5.03 | -5.80 | -2.78 | -9.43 | 11.15 | -3.79 | -11.00 | 4.64 | 4.44 | -4.85 | -22.38% |
| 2023 | 3.05 | 1.28 | 1.96 | -2.44 | 4.66 | -0.16 | 3.05 | -5.89 | -4.16 | -3.58 | 8.61 | 6.04 | +11.97% |
| 2024 | -1.80 | 0.14 | 2.31 | -4.73 | 3.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 8.86% | 10.51% | 15.16% | 18.27% |
| Sharpe ratio | -0.75 | 1.07 | -0.16 | -0.23 | 0.06 |
| Best month | +6.04% | +8.61% | +8.61% | +11.15% | +11.69% |
| Worst month | -4.73% | -4.73% | -5.89% | -11.00% | -14.16% |
| Maximum loss | -6.15% | -6.15% | -13.94% | -27.66% | -33.39% |
| Outperformance | +8.04% | - | +11.57% | +20.38% | +18.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRIMA - Global Challenges G | paying dividend | 215.9700 | +2.87% | +3.51% | |
| PRIMA - Global Challenges V | paying dividend | 102.4300 | +2.50% | - | |
| PRIMA - Global Challenges I | reinvestment | 98.1400 | +3.35% | - | |
| PRIMA - Global Challenges A | paying dividend | 198.4600 | +2.12% | +1.16% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +2.12% | ||
| 3 Years | +1.16% | ||
| 5 Years | +27.43% | ||
| 10 Years | +101.55% | ||
| Since start | +109.38% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -22.38% | ||
| 2021 | +20.91% | ||
| 2020 | +8.24% | ||
| 2019 | +34.15% | ||
| 2018 | -3.26% | ||
| 2017 | +6.23% | ||
| 2016 | -0.81% | ||
| 2015 | +11.54% | ||
Dividends
| 2022-03-21 | 3.14 EUR |
| 2021-03-22 | 2.98 EUR |
| 2018-12-19 | 0.85 EUR |
| 2017-12-01 | 1.13 EUR |
| 2017-04-28 | 1.09 EUR |
| 2016-03-31 | 0.30 EUR |
